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Colony Capital Inc (NYSE:CLNY)

17.18
Delayed Data
As of Jul 26
 -0.01 / -0.06%
Today’s Change
14.73
Today|||52-Week Range
23.08
-11.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Revenue and IncomeInterest Income101.3M142.3M127.6M89.4M
 
 
 
 
 
Other Operating Income0.0032.6M3.3M24.4M
 
 
 
 
Net Revenues252.4M263.1M238.7M201.9M
 
 
 
 
 
Cost of Goods Sold42.3M42.4M40.2M37.6M
 
 
 
 
 
Depreciation And Amortization37.6M43.2M40.0M47.1M
 
 
 
 
 
 
Operating ExpensesGross Income172.5M177.5M158.5M117.3M
 
 
 
 
 
General Expenses10.1M9.7M11.5M11.4M
 
 
 
 
 
Other Operating Expenses33.7M27.4M50.2M33.0M
 
 
 
 
 
Loan Loss Provision4.1M26.5M6.5M4.6M
 
 
 
 
 
Total Operating Expenses158.7M187.2M186.1M175.5M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income93.7M75.9M52.7M26.4M
 
 
 
 
 
Extraordinary Credit0.0016.9M0.009.8M
 
 
 
Extraordinary Charge-1.1M-317.0K-10.4M-2.1M
 
 
 
 
 
Pre-Tax Equity Earnings11.0M6.9M3.4M2.4M
 
 
 
 
 
Interest Expense On Debt30.9M38.0M37.6M41.9M
 
 
 
 
 
Interest Expense Total30.9M38.0M37.6M41.9M
 
 
 
 
 
Other Expenses-75.0K-24.2M5.6M55.3M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income103.4M75.2M51.3M91.8M
 
 
 
 
 
Income Taxes-349.0K-3.6M-6.7M-784.0K
 
 
 
 
 
Minority Interest-43.8M-29.5M-27.1M-61.0M
 
 
 
 
 
Preferred Dividend-11.4M-12.1M-12.1M-11.9M
 
 
 
 
 
Net Income59.0M49.0M30.5M29.4M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS111.4M111.4M111.4M111.7M
 
 
 
 
 
Shares To Calculate EPS Diluted136.4M136.1M111.4M111.7M
 
 
 
 
 
 
Earnings Per ShareEPS$0.40$0.32$0.17$0.16
 
 
 
 
 
EPS Diluted$0.40$0.32$0.05$0.16